Osaic Holdings
RVP icon

Osaic Holdings’s Retractable Technologies RVP Stock Holding History

Osaic Holdings’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$360 – 7594
2024
Q1 		$360 Hold
300
– – ﹤0.01% 6884
2023
Q4 		$333 Sell
300
-60
-17% -$67 ﹤0.01% 6955
2023
Q3 		$428 Hold
360
– – ﹤0.01% 7023
2023
Q2 		$414 Sell
360
-1,450
-80% -$2.08K ﹤0.01% 7093
2023
Q1 		$3.17K Sell
1,810
-15,841
-90% -$29.9K ﹤0.01% 6540
2022
Q4 		$29K Sell
17,651
-2,380
-12% -$5.06K ﹤0.01% 5315
2022
Q3 		$39K Sell
20,031
-21,369
-52% -$74.3K ﹤0.01% 5080
2022
Q2 		$159K Buy
41,400
+559
+1% +$2.29K ﹤0.01% 4017
2022
Q1 		$194K Buy
40,841
+16,520
+68% +$85.7K ﹤0.01% 4055
2021
Q4 		$169K Buy
24,321
+5,824
+31% +$50.3K ﹤0.01% 4109
2021
Q3 		$204K Sell
18,497
-8,229
-31% -$96.3K ﹤0.01% 3879
2021
Q2 		$308K Buy
26,726
+10,751
+67% +$113K ﹤0.01% 3492
2021
Q1 		$204K Buy
15,975
+9,193
+136% +$133K ﹤0.01% 3721
2020
Q4 		$74K Buy
6,782
+3,937
+138% +$38.3K ﹤0.01% 4268
2020
Q3 		$19K Buy
2,845
+345
+14% +$2.74K ﹤0.01% 4947
2020
Q2 		$18K Buy
+2,500
New +$11.6K ﹤0.01% 4865

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's RVP Position: Q2 2024 in Review

Osaic Holdings sold out of Retractable Technologies (RVP) in Q2 2024, closing a stake of 300 shares — an estimated $360 sold.

Osaic Holdings first reported a position in RVP in Q2 2020 and held it in 16 quarters. The position peaked at $308K in Q2 2021. 35 funds tracked by Wall St. Rank hold RVP as of Q2 2024.

  • Osaic Holdings reported no remaining Retractable Technologies position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 300 Retractable Technologies shares in Q2 2024, an estimated $360.
  • Osaic Holdings first reported a position in Retractable Technologies in Q2 2020 and held it in 16 quarters.
  • Osaic Holdings's Retractable Technologies position peaked at $308K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.